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The GEO Group
GEO

Overview Fund Activity

253 hedge funds and large institutions have $3.57B invested in The GEO Group in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 85 increasing their positions, 98 reducing their positions, and 37 closing their positions.

Holders
253
Holders Change
+8
Holders Change %
+3.27%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
54
Increased
85
Reduced
98
Closed
37
Calls
$14.1M
Puts
$9.84M
Net Calls
+$4.24M
Net Calls Change
-$13.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$420M
2
Cohen & Steers
2
Cohen & Steers
New York
$350M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$111M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$73.5M
5
State Street
5
State Street
Massachusetts
$122M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$81.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.7M
3
RRAM
3
River Road Asset Management
Kentucky
$94.2M
4
HCM
4
Hodges Capital Management
Texas
$15M
5
EIP
5
Epoch Investment Partners
New York
$29.5M
Name Market Value Shares Shares
Change 		Shares
Change %
NEI
76
Northwest & Ethical Investments
Ontario, Canada
$4.8M 103,546 +13,029 +14%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$4.71M 101,524 +101,524 New
SCA
78
Secor Capital Advisors
New York
$4.7M 101,323 +101,323 New
ARTA
79
A.R.T. Advisors
New York
$4.41M 95,200 +20,400 +27%
MIM
80
Monashee Investment Management
Massachusetts
– – – –
PCM
81
Penn Capital Management
Pennsylvania
$4.32M 42,384 +9,810 +30%
Legal & General Group
82
Legal & General Group
United Kingdom
$4.24M 91,448 -89,188 -49%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$3.82M 82,348 +82,348 New
PI
84
PineBridge Investments
New York
$3.82M 82,292 +19,581 +31%
MIP
85
Mondrian Investment Partners
United Kingdom
$3.79M 81,693 -26,672 -25%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$3.67M 79,101 +901 +1%
Nomura Asset Management
87
Nomura Asset Management
Japan
$3.63M 78,290 +19,380 +33%
UBS Group
88
UBS Group
Switzerland
$3.57M 77,052 -45,048 -37%
Sumitomo Mitsui Trust Group
89
Sumitomo Mitsui Trust Group
Japan
$3.48M 75,002 +664 +0.9%
TIAAOA
90
Teachers Insurance & Annuity Association of America
New York
$3.44M 74,150 -1,182 -2%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$3.33M 71,751 -112 -0.2%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$3.3M 71,233 +25,810 +57%
CCMH
93
Cornerstone Capital Management Holdings
New York
$3.22M 69,545 +69,545 New
QC
94
Quadrature Capital
United Kingdom
$3.18M 68,620 +34,199 +99%
LCM
95
Laurion Capital Management
New York
$3.12M 67,200 +67,200 New
FDS
96
First Dallas Securities
Texas
$3M 64,672 -64,802 -50%
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$2.9M 62,490 +34,700 +125%
PAM
98
Panagora Asset Management
Massachusetts
$2.86M 61,643 +61,643 New
UBS AM
99
UBS AM
Illinois
$2.85M 61,525 +11,177 +22%
PL
100
Perpetual Ltd
Australia
$2.81M 60,500 -3,500 -5%
2 3
4
5 6